We are live on ! Find out more
SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
-14.34%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$10.3B
AUM Growth
-$797M
Cap. Flow
+$969M
Cap. Flow %
9.41%
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
939
Reduced
584
Closed
885

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$98M
2
FERG icon
Ferguson
FERG
+$83.1M
3
BAC icon
Bank of America
BAC
+$80.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$74.4M
5
NKE icon
Nike
NKE
+$63.3M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$61.6M
2
BNY
Bank of New York Mellon
BNY
+$51.6M
3
JPM icon
JPMorgan Chase
JPM
+$51.3M
4
PSX icon
Phillips 66
PSX
+$47.7M
5
SPGI icon
S&P Global
SPGI
+$47.5M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 13.52%
3 Industrials 9.35%
4 Healthcare 8.34%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGAC.WS
3251
CALL
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-15,000
Closed -$3K
MONCW
3252
CALL
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-52,117
Closed -$12K
DILAW
3253
CALL
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-17,170
Closed -$6K
IIIIW
3254
CALL
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-10,417
Closed -$2K
SHQAW
3255
CALL
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-12,500
Closed -$4K
COVAW
3256
CALL
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-15,300
Closed -$3K
VELOW
3257
CALL
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-15,000
Closed -$5K
BTRS
3258
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-15,800
Closed -$118K
SIERW
3259
CALL
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-25,507
Closed -$7K
JOFFW
3260
CALL
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-83,326
Closed -$22K
DHBCW
3261
CALL
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-13,333
Closed -$4K
SCLEW
3262
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-28,800
Closed -$17K
SHACW
3263
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-14,710
Closed -$3K
AFACW
3264
CALL
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-25,000
Closed -$6K
SWETW
3265
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-66,604
Closed -$17K
EQOS
3266
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-22,000
Closed -$49K
DSAQ.WS
3267
CALL
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-43,200
Closed -$11K
EQHA.WS
3268
CALL
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-19,862
Closed -$7K
CPTK.WS
3269
CALL
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-20,000
Closed -$5K
LHC.WS
3270
CALL
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-20,000
Closed -$7K
FSNB.WS
3271
CALL
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-19,786
Closed -$4K
CHAA.WS
3272
CALL
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-40,000
Closed -$13K
PHAS
3273
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-25,500
Closed -$34K
PRBM.WS
3274
CALL
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-10,000
Closed -$2K
EDNCW
3275
CALL
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-12,500
Closed -$3K
129 130
131
132 133

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Schonfeld Strategic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schonfeld Strategic Advisors held 3,357 positions worth $10.3B, down 7.2% from $11.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Schonfeld Strategic Advisors deployed $969M of net new capital in Q2 2022, opening 810 new positions and adding to 939 existing holdings. Its largest new stake was Nike: 535,587 shares worth $54.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AutoNation, an estimated $61.6M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2022 buy was Nike: 535,587 shares worth $54.7M.
  • Schonfeld Strategic Advisors added most to Intercontinental Exchange in Q2 2022, an estimated $98M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2022 reduction was AutoNation, cutting an estimated $61.6M.
  • Schonfeld Strategic Advisors fully exited RH in Q2 2022, selling an estimated $38.8M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 9.3% of its $10.3B portfolio in Q2 2022.
  • Schonfeld Strategic Advisors opened 810 new positions and closed 885 in Q2 2022.
  • Schonfeld Strategic Advisors's portfolio value fell 7.2% quarter-over-quarter to $10.3B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.